Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,884,700 | 20,000 | 10.98 | 0.00 | 2011-04-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | 15,000 | 0.35 | 0.00 | 2011-04-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,712,800 | 1,000 | 39.64 | 0.00 | 2011-04-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,000 | -1,000 | 0.26 | -0.00 | 2011-04-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -19,000 | 0.01 | -0.00 | 2011-04-04 |
| 7 | B01329 | BLOOMYEARS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 7 | Total changed named holdings | 214,197,500 | 0 | 51.24 | 0.00 | ||
| 118 | Unchanged named holdings | 182,145,500 | 0 | 43.58 | 0.00 | ||
| 125 | Total named holdings | 396,343,000 | 0 | 94.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,980,000 | 0 | 5.02 | 0.00 | ||
| 133 | Total securities in CCASS | 417,323,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 677,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 40,000 |
| Turnover | 81,360 |
| Average price | 2.034 |
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